FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021

Shares 271,041 Value ($000) $14,371 Avg Close $61.18 Range $41.25 - $73.87

Q1 2019

Shares 840,743 Value ($000) $22,624 Avg Close $22.41 Range $15.98 - $31.60

Q3 2018

Shares 24,000 Value ($000) $654 Avg Close $28.31 Range $26.40 - $32.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	271,041	$14,371	$61.18	$41.25 - $73.87
Q1 2019	840,743	$22,624	$22.41	$15.98 - $31.60
Q3 2018	24,000	$654	$28.31	$26.40 - $32.40